NAV30/04/2024 Var.-0.3900 Type of yield Focus sugli investimenti Società d'investimento
124.3600EUR -0.31% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Investment strategy

The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach. Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 75% of total net assets. The Sub-Fund also invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments. The Sub-Fund may use derivatives for reducing risks (hedging) and costs, and for generating additional income or growth. In actively managing the Sub-Fund, the investment manager combines macroeconomic, market and fundamental analysis to adjust exposure to asset classes and geographic areas, and to select investments that appear to offer above-average growth prospects, particularly in relation to trends in financial markets.
 

Investment goal

The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while seeking a balanced approach.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: Patrimonial Medium
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Banque Internationale à Luxembourg
Volume del fondo: 119.02 mill.  EUR
Data di lancio: 17/04/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 1.10%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BIL Manage Invest
Indirizzo: 42 Rue de la vallée, 2661, Luxemburg
Paese: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Attività

Stocks
 
49.32%
Bonds
 
48.25%
Cash
 
2.43%

Paesi

North America
 
25.62%
Europe ex Euro
 
7.49%
Pacific
 
6.77%
European Union
 
6.39%
Emerging Markets
 
2.92%
Altri
 
50.81%

Cambi

Euro
 
63.45%
US Dollar
 
19.31%
Japanese Yen
 
5.28%
British Pound
 
2.45%
Swiss Franc
 
1.54%
Canadian Dollar
 
1.46%
Danish Krone
 
1.24%
Altri
 
5.27%